Beisen Holding Statistics

Total Valuation

Beisen Holding has a market cap or net worth of HKD 4.33 billion. The enterprise value is 2.69 billion.

Market Cap	4.33B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Beisen Holding has 699.45 million shares outstanding. The number of shares has increased by 71.24% in one year.

Current Share Class	n/a
Shares Outstanding	699.45M
Shares Change (YoY)	+71.24%
Shares Change (QoQ)	-7.02%
Owned by Insiders (%)	33.67%
Owned by Institutions (%)	12.13%
Float	260.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.77
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.73
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-115.31

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.

Current Ratio	2.58
Quick Ratio	2.50
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-178.11

Financial Efficiency

Return on equity (ROE) is -22.51% and return on invested capital (ROIC) is -13.27%.

Return on Equity (ROE)	-22.51%
Return on Assets (ROA)	-8.46%
Return on Invested Capital (ROIC)	-13.27%
Return on Capital Employed (ROCE)	-22.39%
Revenue Per Employee	529,041
Profits Per Employee	-148,214
Employee Count	1,854
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.43% in the last 52 weeks. The beta is 3.00, so Beisen Holding's price volatility has been higher than the market average.

Beta (5Y)	3.00
52-Week Price Change	+38.43%
50-Day Moving Average	5.48
200-Day Moving Average	4.42
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	573,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beisen Holding had revenue of HKD 986.66 million and -276.42 million in losses. Loss per share was -0.37.

Revenue	986.66M
Gross Profit	619.91M
Operating Income	-267.32M
Pretax Income	-257.66M
Net Income	-276.42M
EBITDA	-237.68M
EBIT	-267.32M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 19.56 million in debt, giving a net cash position of 1.64 billion or 2.35 per share.

Cash & Cash Equivalents	1.66B
Total Debt	19.56M
Net Cash	1.64B
Net Cash Per Share	2.35
Equity (Book Value)	1.15B
Book Value Per Share	1.64
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.11 million and capital expenditures -17.21 million, giving a free cash flow of -23.32 million.

Operating Cash Flow	-6.11M
Capital Expenditures	-17.21M
Free Cash Flow	-23.32M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 62.83%, with operating and profit margins of -27.09% and -28.02%.

Gross Margin	62.83%
Operating Margin	-27.09%
Pretax Margin	-26.11%
Profit Margin	-28.02%
EBITDA Margin	-24.09%
EBIT Margin	-27.09%
FCF Margin	n/a

Dividends & Yields

Beisen Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71.24%
Shareholder Yield	-71.24%
Earnings Yield	-6.38%
FCF Yield	-0.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Beisen Holding has an Altman Z-Score of -5.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.89
Piotroski F-Score	n/a